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Pallas Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Pallas Capital Advisors’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,486
Closed -$1.82M – 617
2024
Q2 		$1.82M Sell
27,486
-26,058
-49% -$1.71M 0.08% 159
2024
Q1 		$3.77M Sell
53,544
-1,264
-2% -$85.6K 0.16% 110
2023
Q4 		$3.6M Buy
+54,808
New +$3.28M 0.19% 103

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pallas Capital Advisors's IYT Position: Q3 2024 in Review

Pallas Capital Advisors sold out of iShares US Transportation ETF (IYT) in Q3 2024, closing a stake of 27,486 shares — an estimated $1.82M sold.

Pallas Capital Advisors first reported a position in IYT in Q4 2023 and held it in 3 quarters. The position peaked at $3.77M in Q1 2024. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

  • Pallas Capital Advisors reported no remaining iShares US Transportation ETF position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 27,486 iShares US Transportation ETF shares in Q3 2024, an estimated $1.82M.
  • Pallas Capital Advisors first reported a position in iShares US Transportation ETF in Q4 2023 and held it in 3 quarters.
  • Pallas Capital Advisors's iShares US Transportation ETF position peaked at $3.77M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.